|
Total assets
|
4.2B
|
4.0B
|
3.8B
|
3.9B
|
|
Current assets
|
349.9M
|
189.4M
|
86.5M
|
109.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
201.1M
|
50.6M
|
9.4M
|
5.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
20.9M
|
12.4M
|
16.1M
|
|
Other receivables
|
115.5M
|
111.0M
|
58.8M
|
83.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.2M
|
7.0M
|
5.9M
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.8B
|
3.7B
|
3.8B
|
|
Properties
|
6.0B
|
5.8B
|
5.7B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-2.0B
|
-2.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.7M
|
27.3M
|
15.9M
|
17.8M
|
|
Total liabilities
|
1.0B
|
1.0B
|
913.5M
|
1.2B
|
|
Current liabilities
|
139.0M
|
159.3M
|
47.4M
|
104.2M
|
|
Accounts payable
|
31.1M
|
38.5M
|
9.7M
|
26.3M
|
|
Accrued expenses
|
86.3M
|
69.9M
|
54.3M
|
62.1M
|
|
Short term debt
|
21.1M
|
1.7M
|
1.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.0M
|
5.8M
|
17.2M
|
11.2M
|
|
Other current liabilities
|
86.8M
|
119.1M
|
36.2M
|
76.4M
|
|
Non current liabilities
|
869.9M
|
861.2M
|
866.1M
|
1.0B
|
|
Long term provisions
|
18.2M
|
17.6M
|
17.2M
|
17.7M
|
|
Long term debt
|
837.6M
|
815.7M
|
841.6M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.3M
|
8.8M
|
2.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3M
|
45.6M
|
24.6M
|
27.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
29K
|
29K
|
29K
|
|
Retained earnings
|
-54.7M
|
-246.5M
|
-262.3M
|
-423.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-54.7M
|
-246.5M
|
-262.3M
|
-423.0M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
